Morgan Stanley Commvault Systems Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Commvault Systems Inc stock. As of the latest transaction made, Morgan Stanley holds 971,193 shares of CVLT stock, worth $152 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

971,193

Previous 1,024,435 5.2%

Holding current value

$152 Million

Previous $125 Million 19.87%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.99 - $155.51 $6.39 Million - $8.28 Million	-53,242 Reduced 5.2%	971,193 $149 Million
Q2 2024 Oct 17, 2024	SELL	$94.15 - $121.57 $22.4 Million - $29 Million	-238,431 Reduced 18.88%	1,024,435 $125 Million
Q2 2024 Aug 14, 2024	SELL	$94.15 - $121.57 $22.4 Million - $29 Million	-238,431 Reduced 18.88%	1,024,435 $125 Million
Q1 2024 Oct 17, 2024	BUY	$73.97 - $101.43 $17.6 Million - $24.2 Million	238,431 Added 23.27%	1,262,866 $128 Million
Q1 2024 Aug 16, 2024	BUY	$73.97 - $101.43 $2.48 Million - $3.41 Million	33,578 Added 2.73%	1,262,866 $128 Million
Q1 2024 May 15, 2024	BUY	$73.97 - $101.43 $2.48 Million - $3.41 Million	33,578 Added 2.73%	1,262,866 $128 Million
Q4 2023 Aug 16, 2024	BUY	$63.91 - $80.67 $13.1 Million - $16.5 Million	204,853 Added 20.0%	1,229,288 $98.2 Million
Q4 2023 Feb 13, 2024	SELL	$63.91 - $80.67 $4.32 Million - $5.45 Million	-67,537 Reduced 5.21%	1,229,288 $98.2 Million
Q3 2023 Nov 15, 2023	BUY	$67.56 - $77.93 $18.6 Million - $21.4 Million	274,966 Added 26.91%	1,296,825 $87.7 Million
Q2 2023 Aug 14, 2023	BUY	$56.89 - $72.62 $13.5 Million - $17.3 Million	238,045 Added 30.37%	1,021,859 $74.2 Million
Q1 2023 May 15, 2023	SELL	$54.34 - $65.97 $1.32 Million - $1.61 Million	-24,348 Reduced 3.01%	783,814 $44.5 Million
Q4 2022 Feb 14, 2023	BUY	$53.36 - $67.35 $31.4 Million - $39.6 Million	588,533 Added 267.97%	808,162 $50.8 Million
Q3 2022 Nov 14, 2022	SELL	$51.08 - $66.93 $1.11 Million - $1.46 Million	-21,750 Reduced 9.01%	219,629 $11.6 Million
Q2 2022 Oct 27, 2022	BUY	$56.77 - $67.25 $10.9 Million - $12.9 Million	191,324 Added 382.23%	241,379 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$56.77 - $67.25 $10.9 Million - $12.9 Million	191,324 Added 382.23%	241,379 $15.2 Million
Q1 2022 Oct 27, 2022	SELL	$59.8 - $69.71 $11.4 Million - $13.3 Million	-191,324 Reduced 79.26%	50,055 $3.32 Million
Q1 2022 May 13, 2022	BUY	$59.8 - $69.71 $729,799 - $850,740	12,204 Added 32.24%	50,055 $3.32 Million
Q4 2021 Feb 14, 2022	SELL	$61.01 - $77.72 $691,548 - $880,956	-11,335 Reduced 23.05%	37,851 $2.61 Million
Q3 2021 Nov 15, 2021	BUY	$73.23 - $83.87 $3.6 Million - $4.13 Million	49,186 New	49,186 $3.7 Million

Others Institutions Holding CVLT

# of Institutions

436

Shares Held

40.4M

Call Options Held

279K

Put Options Held

56.2K

View Full List

About COMMVAULT SYSTEMS INC

Ticker CVLT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,806,600
Market Cap $7B
Description
Commvault Systems, Inc. provides data protection and information management software applications and related services in the United States and internationally. The company offers Commvault Backup and Recovery, a backup and recovery solution; Commvault Disaster Recovery, a replication and disaster recovery solution; and Commvault Complete Data P...

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